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PTC Therapeutics PTCT Business Segments — Other Expense Segment Net

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Other financials

Income statement

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Revenue$272.6M-76.8%
Operating income$45.0M-95.4%
Net income-$2.8M-100%
EPS (diluted)-$0.03-100%

Balance sheet

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Cash & equivalents$834.0M-43.7%
Total debt$395.1M+0.1%
Total equity-$180.5M+2.9%
Total assets$2.9B+8.0%

Cash flow

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Operating cash flow-$59.0M-107%
CapEx$1.2M-30.6%
Free cash flow-$60.2M-107%

Valuation

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Market cap$5.78B+41.9%
Enterprise value$5.34B+54.9%
P/E7.1×
P/S+4.7×

Profitability

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Gross margin96%
Operating margin1.6%-38.7pp
Net margin42.3%+27.4pp
FCF margin39.1%+32.8pp

Returns & leverage

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Return on equity-216.7%
Debt / equity372.3×
Current ratio2.4×-1.5×

Where this comes from

Reported directly by PTC Therapeutics in its filing.

Tagged under the XBRL concept ptct:OtherExpenseSegmentNet.

The source filing: PTC Therapeutics’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001070081-26-000012
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Interest income$$(17,985)(17,245)
Interest expense67,01551,337
Income tax expense34763,266
Depreciation3,8063,458
Amortization11,5813,798
All other (b)43,12540,809
Total other segment items$$107,889145,423

Item 1. Financial Statements (unaudited)

FAQ

What is PTC Therapeutics's business segments — other expense segment net?
PTC Therapeutics (PTCT) reported business segments — other expense segment net of $43.13M in Q1 2026.
How has PTC Therapeutics's business segments — other expense segment net changed year-over-year?
PTC Therapeutics's business segments — other expense segment net increased by 5.7% year-over-year, from $40.81M to $43.13M.
What is the long-term trend for PTC Therapeutics's business segments — other expense segment net?
Over 2 years (2023 to 2025), PTC Therapeutics's business segments — other expense segment net has grown at a -38.5% compound annual growth rate (CAGR), from $418.5M to $158.46M.
What does business segments — other expense segment net mean?
This metric aggregates miscellaneous costs and non-recurring charges that do not fall into standard operating expense categories for the Life Science segment. It provides visibility into peripheral financial outflows that impact the segment's net contribution. Monitoring this helps identify hidden operational inefficiencies or one-time events that affect the segment's bottom-line performance.

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